Cavite Philippines, Philippines
Phone: xxx-xxx-xxxx
Email: xxx@xxxx.xxx
Looking For: Accounting Manager, Senior Accountant
Occupation: Business and Finance
Degree: Bachelor's Degree
Career Level: Fully Competent
Languages:
Highlights:
Skills:
Branch Accounting Manager 06/2009 - current
Manila Southern Associates, Inc., Cavite, CAVITE Philippines
Industry: Retail
Manages day to day financial activities of the branch.
? Review and process auto credit and MC payments in Oracle Accounts Payable in a weekly basis.
? Monitor the daily sales interface from Integrated Sales Audit (ISA) System to Oracle Accounts Receivable as well as the application of receipts from Banks, Affiliates and Others customers.
? Facilitate the monthly closing of books and posting of adjusting entries in Oracle General Ledger module.
? Oversee the overall operations of the Branch Accounting Department, which aims to support, and provide other divisions with financial and related reports needed for decision making and planning
? Prepare actual and forecasted financial statements.
? Ensure accurate preparation of financial statements and external reports required by government agencies – BIR, SEC and other concerned parties.
? Review and supervise the preparation of audit schedules and related reports, assist and answer concerns, queries by external auditors examining financial statements and company records.
? Work with Operations, Systems, Treasury, Personnel and other division, towards the proper implementation of and compliance with policies and procedures.
? Assess and evaluate effectiveness of internal controls, prepared and presented related reports during monthly operations meeting and make recommendations for further improvement and increase in efficiency.
? Implement and maintain the efficient and consistent application of daily audit procedures and techniques, for the accurate reporting of exceptions and deviations noted.
? Institute timely and accurate preparation of daily, weekly, monthly and periodic sales and inventory reports.
? Evaluate the branch’s actual inventory performance by presenting and analyzing the regular semi annual physical count variance.
? Handle and supervise the performance evaluation, employee discipline, promotion, transfers and manning of a group of well-trained assistants and accounting personnel.
? Prepare monthly financial analysis of the results of operations (variances of actual vs. budget and last year)--
Senior Associate 12/2005 - 12/2008
Ernst & Young Philippines, Cavite, Philippines Philippines
Industry: Assurance/Audit
? Prepared and reviewed financial statements, income tax returns, letter of comments and other technical audit reports
? Supervised and assisted in audit fieldwork and evaluation of staff performance after audit.
? Managed special engagements.
? Applied the firm’s auditing techniques and methodologies in the review of client’s financial records and performed analysis of client accounting methods, financial records and controls.
? Maintained client relationship.--